PMG
Private Management Group’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
129,622
+34,022
| +36% | +$9.86M | 1.24% | 15 |
|
|
2025
Q1 | $23.5M | Sell |
95,600
-33,885
| -26% | -$8.31M | 0.84% | 50 |
|
|
2024
Q4 | $31M | Sell |
129,485
-32,555
| -20% | -$7.8M | 1.13% | 26 |
|
|
2024
Q3 | $34.2M | Sell |
162,040
-25,982
| -14% | -$5.48M | 1.2% | 22 |
|
|
2024
Q2 | $38M | Sell |
188,022
-2,568
| -1% | -$519K | 1.46% | 13 |
|
|
2024
Q1 | $38.2M | Sell |
190,590
-118,078
| -38% | -$23.7M | 1.45% | 11 |
|
|
2023
Q4 | $52.5M | Sell |
308,668
-9,090
| -3% | -$1.55M | 2.01% | 5 |
|
|
2023
Q3 | $46.1M | Sell |
317,758
-52,778
| -14% | -$7.65M | 1.89% | 6 |
|
|
2023
Q2 | $53.9M | Sell |
370,536
-1,225
| -0.3% | -$178K | 2.29% | 3 |
|
|
2023
Q1 | $48.4M | Buy |
371,761
+1,315
| +0.4% | +$171K | 2.18% | 6 |
|
|
2022
Q4 | $49.7M | Sell |
370,446
-494
| -0.1% | -$66.2K | 2.2% | 4 |
|
|
2022
Q3 | $38.8M | Buy |
370,940
+31,956
| +9% | +$3.34M | 1.81% | 7 |
|
|
2022
Q2 | $38.2M | Buy |
338,984
+10,537
| +3% | +$1.19M | 1.67% | 13 |
|
|
2022
Q1 | $44.8M | Buy |
328,447
+13,906
| +4% | +$1.9M | 1.81% | 8 |
|
|
2021
Q4 | $49.8M | Sell |
314,541
-5,362
| -2% | -$849K | 2% | 5 |
|
|
2021
Q3 | $52.4M | Sell |
319,903
-3,519
| -1% | -$576K | 2.19% | 4 |
|
|
2021
Q2 | $50.3M | Buy |
323,422
+3,296
| +1% | +$513K | 2.2% | 4 |
|
|
2021
Q1 | $48.7M | Sell |
320,126
-4,361
| -1% | -$664K | 2.23% | 4 |
|
|
2020
Q4 | $41.2M | Buy |
324,487
+59,574
| +22% | +$7.57M | 2.1% | 5 |
|
|
2020
Q3 | $25.5M | Buy |
264,913
+4,096
| +2% | +$394K | 1.66% | 15 |
|
|
2020
Q2 | $24.5M | Buy |
260,817
+25,726
| +11% | +$2.42M | 1.7% | 15 |
|
|
2020
Q1 | $21.2M | Sell |
235,091
-86,331
| -27% | -$7.77M | 1.72% | 13 |
|
|
2019
Q4 | $44.8M | Sell |
321,422
-39,953
| -11% | -$5.57M | 2.21% | 5 |
|
|
2019
Q3 | $42.5M | Sell |
361,375
-650
| -0.2% | -$76.5K | 2.26% | 6 |
|
|
2019
Q2 | $40.5M | Sell |
362,025
-64,521
| -15% | -$7.21M | 2.08% | 8 |
|
|
2019
Q1 | $43.2M | Sell |
426,546
-6,722
| -2% | -$680K | 2.15% | 8 |
|
|
2018
Q4 | $42.3M | Buy |
433,268
+228
| +0.1% | +$22.3K | 2.31% | 7 |
|
|
2018
Q3 | $48.9M | Sell |
433,040
-27,374
| -6% | -$3.09M | 2.29% | 7 |
|
|
2018
Q2 | $48M | Sell |
460,414
-2,969
| -0.6% | -$309K | 2.35% | 5 |
|
|
2018
Q1 | $51M | Sell |
463,383
-20,978
| -4% | -$2.31M | 2.72% | 4 |
|
|
2017
Q4 | $51.8M | Sell |
484,361
-42,784
| -8% | -$4.58M | 2.67% | 4 |
|
|
2017
Q3 | $50.3M | Sell |
527,145
-11,506
| -2% | -$1.1M | 2.66% | 5 |
|
|
2017
Q2 | $49.2M | Sell |
538,651
-5,501
| -1% | -$503K | 2.7% | 5 |
|
|
2017
Q1 | $47.8M | Sell |
544,152
-237,867
| -30% | -$20.9M | 2.71% | 5 |
|
|
2016
Q4 | $67.5M | Sell |
782,019
-66,107
| -8% | -$5.7M | 3.81% | 2 |
|
|
2016
Q3 | $56.5M | Sell |
848,126
-19,827
| -2% | -$1.32M | 3.5% | 2 |
|
|
2016
Q2 | $53.9M | Sell |
867,953
-124
| -0% | -$7.71K | 3.54% | 2 |
|
|
2016
Q1 | $51.4M | Sell |
868,077
-1,408
| -0.2% | -$83.4K | 3.29% | 3 |
|
|
2015
Q4 | $57.4M | Sell |
869,485
-14,267
| -2% | -$942K | 3.56% | 2 |
|
|
2015
Q3 | $53.9M | Sell |
883,752
-5,557
| -0.6% | -$339K | 3.48% | 3 |
|
|
2015
Q2 | $60.3M | Sell |
889,309
-13,769
| -2% | -$933K | 3.95% | 2 |
|
|
2015
Q1 | $54.7M | Buy |
903,078
+7,790
| +0.9% | +$472K | 3.5% | 2 |
|
|
2014
Q4 | $56M | Buy |
895,288
+3,099
| +0.3% | +$194K | 3.51% | 2 |
|
|
2014
Q3 | $53.7M | Buy |
892,189
+1,672
| +0.2% | +$101K | 3.44% | 1 |
|
|
2014
Q2 | $51.3M | Buy |
890,517
+34,518
| +4% | +$1.99M | 3.17% | 5 |
|
|
2014
Q1 | $52M | Buy |
855,999
+10,867
| +1% | +$660K | 3.46% | 4 |
|
|
2013
Q4 | $49.4M | Sell |
845,132
-1,171
| -0.1% | -$68.5K | 3.37% | 7 |
|
|
2013
Q3 | $43.7M | Sell |
846,303
-14,275
| -2% | -$738K | 3.1% | 7 |
|
|
2013
Q2 | $45.4M | Buy |
+860,578
| New | +$45.4M | 3.26% | 3 |
|